Beijing Zhidemai Technology Co., Ltd.

Symbol: 300785.SZ

SHZ

20.99

CNY

Market price today

  • 48.4444

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.17B

    MRK Cap

  • 0.01%

    DIV Yield

Beijing Zhidemai Technology Co., Ltd. (300785-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Beijing Zhidemai Technology Co., Ltd. (300785.SZ). Companys revenue shows the average of 602.915 M which is 0.414 % gowth. The average gross profit for the whole period is 392.177 M which is 0.324 %. The average gross profit ratio is 0.741 %. The net income growth for the company last year performance is -0.527 % which equals 0.217 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing Zhidemai Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.017. In the realm of current assets, 300785.SZ clocks in at 1509.416 in the reporting currency. A significant portion of these assets, precisely 946.39, is held in cash and short-term investments. This segment shows a change of -0.158% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 82.329 in the reporting currency. This figure signifies a year_over_year change of 0.464%. Shareholder value, as depicted by the total shareholder equity, is valued at 1809.476 in the reporting currency. The year over year change in this aspect is 0.016%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 494.364, with an inventory valuation of 15.94, and goodwill valued at 27.9, if any. The total intangible assets, if present, are valued at 255.88.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

3544.33946.41124.11297.9
494.6
6.8
86.6
59
8.3
4.1

balance-sheet.row.short-term-investments

364.2489.939350.5
414.1
0
0
0
0
0

balance-sheet.row.net-receivables

2038.7494.4471.9268.1
206.2
142.9
83.7
74.1
41.6
0

balance-sheet.row.inventory

51.3615.913.67.8
4.8
0.8
2.7
0.1
0.1
0

balance-sheet.row.other-current-assets

175.2252.734.626.5
17.7
154.2
143.6
79.3
112.4
2.5

balance-sheet.row.total-current-assets

5809.621509.41644.21600.3
723.4
304.6
316.7
212.5
162.4
33.1

balance-sheet.row.property-plant-equipment-net

1725.83428.1475.8333.5
295.1
199.8
9.4
4.9
4.5
1.9

balance-sheet.row.goodwill

111.5927.944.10
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1040.96255.98.67.3
5.7
5.2
4.6
0.5
0
0

balance-sheet.row.goodwill-and-intangible-assets

1152.55283.852.77.3
5.7
5.2
4.6
0.5
0
0

balance-sheet.row.long-term-investments

-260.75-63.9-359.3-43.2
1.4
1.3
0.6
0
0
0

balance-sheet.row.tax-assets

63.512.712.111.7
5.9
2.3
1.9
1
0.7
0.2

balance-sheet.row.other-non-current-assets

397.7498.6406.458.2
7.9
4.8
3
1.7
2
0

balance-sheet.row.total-non-current-assets

3078.88759.3587.6367.4
316.1
213.5
18.9
8.1
7.2
2.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

8888.52268.72231.81967.6
1039.5
518.1
335.5
220.6
169.6
35.2

balance-sheet.row.account-payables

297.9869.5106.858.4
38.5
22.7
13.8
4.2
6.2
0

balance-sheet.row.short-term-debt

375.24125.934.414.5
14.5
9.6
0
0
0
0

balance-sheet.row.tax-payables

51.4718.831.219.4
12.1
13.9
16.1
7.5
5.8
7.6

balance-sheet.row.long-term-debt-total

313.9882.3107.8104
118.5
84
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

10.91---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2.340.30.30.2
1.2
1
58.3
39.6
17.2
13.3

balance-sheet.row.total-non-current-liabilities

445.85112.9134.5126.6
134.6
95.1
9.5
3
1.7
0.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

35.737.318.314.7
0
0
0
0
0
0

balance-sheet.row.total-liab

1662.36461.2452.2314.7
288.6
190.5
81.6
46.9
25.1
14

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

663.6813388.788.8
53.3
40
40
40
40
1

balance-sheet.row.retained-earnings

2077.34522.2510.9373.4
261.6
174
108.6
36.4
10.8
18.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

2374.8944.537.661.4
26.7
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2113.491109.71143.91129.4
409.3
113.6
105.4
97.4
93.8
2

balance-sheet.row.total-stockholders-equity

7229.411809.51781.11653
750.9
327.7
254
173.7
144.6
21.2

balance-sheet.row.total-liabilities-and-stockholders-equity

8888.52268.72231.81967.6
1039.5
518.1
335.5
220.6
169.6
35.2

balance-sheet.row.minority-interest

-3.27-2-1.50
0
0
0
0
0
0

balance-sheet.row.total-equity

7226.141807.41779.61653
750.9
327.7
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

8888.5---
-
-
-
-
-
-

Total Investments

103.492633.67.3
414.1
1.3
0
0
0
0

balance-sheet.row.total-debt

689.22208.2142.2118.5
133
93.6
0
0
0
0

balance-sheet.row.net-debt

-2483.15-648.3-589-1128.9
52.4
86.8
-86.6
-59
-8.3
-4.1

Cash Flow Statement

The financial landscape of Beijing Zhidemai Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.845. The company recently extended its share capital by issuing 4.23, marking a difference of 49.854 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 56759313.000 in the reporting currency. This is a shift of -1.108 from the previous year. In the same period, the company recorded 47.88, 0, and -58.33, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -68.53 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 125.51, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

72.6684.4177.9156.8
119
95.7
86.2
35.2
19.3
16.3

cash-flows.row.depreciation-and-amortization

43.8847.940.318.8
12.3
6.4
4.1
2.3
1.2
0.5

cash-flows.row.deferred-income-tax

69.531.40.2-5.8
-3.5
0
0
0
0
0

cash-flows.row.stock-based-compensation

-7.69-1.4-0.25.8
3.5
0
0
0
0
0

cash-flows.row.change-in-working-capital

-61.84-93.8-161.8-34.9
-3.6
-46.6
20
-8.5
-9.4
-11.6

cash-flows.row.account-receivables

-51.8-51.8-218.8-72.9
-70.8
0
0
0
0
0

cash-flows.row.inventory

-2.35-2.3-4.3-2.9
-4.1
1.9
-2.6
0
-0.1
0

cash-flows.row.account-payables

0-41.161.246.7
74.9
0
0
0
0
0

cash-flows.row.other-working-capital

-7.691.40.2-5.8
-3.5
-48.5
22.6
-8.5
-9.3
0

cash-flows.row.other-non-cash-items

2.7329.938.426
2.3
-2
1.7
1.1
1.5
1.4

cash-flows.row.net-cash-provided-by-operating-activities

119.26000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-285.5-258.1-144.2-64.6
-128.3
-205.2
-15.9
-6.1
-6.9
-3.3

cash-flows.row.acquisitions-net

1.641.7-18.7-0.9
128.3
205.2
15.9
6.1
6.9
3.3

cash-flows.row.purchases-of-investments

-280.51-1035-820.5-330.3
-1472
-767.7
-720.3
-1031.6
-109.5
-7

cash-flows.row.sales-maturities-of-investments

338.671348.2454.4691.5
1204.6
767.2
661.8
1063.2
3.9
7.7

cash-flows.row.other-investing-activites

0.0801.70.3
-128.3
-205.2
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-225.6256.8-527.3296.1
-395.7
-205.6
-74.4
25.4
-112.5
-2.7

cash-flows.row.debt-repayment

-174.1-58.3-14.5-14.5
-9.6
-2.4
0
0
0
0

cash-flows.row.common-stock-issued

4.234.200
-15.5
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-4.23-4.200
15.5
0
0
0
0
0

cash-flows.row.dividends-paid

-32.69-68.5-46.1-36.3
-30.9
-22.5
-6
-6
0
0

cash-flows.row.other-financing-activites

84.98125.5-22.5755.5
379.4
94.8
-2.2
0
104
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-121.81-1.3-83.1704.7
338.9
69.9
-8.2
-6
104
0

cash-flows.row.effect-of-forex-changes-on-cash

0.851.6-0.6-0.8
0.5
2.4
-1.9
1.2
0.1
0

cash-flows.row.net-change-in-cash

-228.69125.3-516.21166.8
73.7
-79.8
27.6
50.7
4.2
4

cash-flows.row.cash-at-end-of-period

3172.37856.5731.21247.4
80.6
6.8
86.6
59
8.3
4.1

cash-flows.row.cash-at-beginning-of-period

3401.06731.21247.480.6
6.8
86.6
59
8.3
4.1
0.2

cash-flows.row.operating-cash-flow

119.2668.394.8166.8
130
53.5
112
30.1
12.6
6.6

cash-flows.row.capital-expenditure

-285.5-258.1-144.2-64.6
-128.3
-205.2
-15.9
-6.1
-6.9
-3.3

cash-flows.row.free-cash-flow

-166.24-189.8-49.4102.1
1.7
-151.7
96.1
23.9
5.6
3.3

Income Statement Row

Beijing Zhidemai Technology Co., Ltd.'s revenue saw a change of -0.125% compared with the previous period. The gross profit of 300785.SZ is reported to be 663.05. The company's operating expenses are 541.48, showing a change of -9.394% from the last year. The expenses for depreciation and amortization are 47.88, which is a 0.189% change from the last accounting period. Operating expenses are reported to be 541.48, which shows a -9.394% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.523% year-over-year growth. The operating income is 100.71, which shows a -0.523% change when compared to the previous year. The change in the net income is -0.527%. The net income for the last year was 84.89.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

1372.211228.41403.1909.6
662
507.6
367
201.2
97.3
50

income-statement-row.row.cost-of-revenue

674.56565.4601.5297.2
188.2
133.6
58.7
34
12.8
5.4

income-statement-row.row.gross-profit

697.66663801.7612.4
473.8
374
308.3
167.2
84.5
44.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

149.53---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

41.11---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

259.3---
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.02-1.4-10.4-0.9
0
0.2
-0.1
0.7
-0.9
0

income-statement-row.row.operating-expenses

582.2541.5597.6433
343.1
271.8
209.4
127.8
61.4
25.7

income-statement-row.row.cost-and-expenses

1256.761106.81199.1730.2
531.3
405.3
268
161.8
74.2
31

income-statement-row.row.interest-income

13.5810.720.24.6
0.7
0.1
0.1
0
0
0

income-statement-row.row.interest-expense

7.697.88.57
5
0.6
0
0
-0.9
0.1

income-statement-row.row.selling-and-marketing-expenses

259.3---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.02-1.4-10.4-0.9
0
0.2
-0.1
0.7
-0.9
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.02-1.4-10.4-0.9
0
0.2
-0.1
0.7
-0.9
0

income-statement-row.row.total-operating-expenses

-1.02-1.4-10.4-0.9
0
0.2
-0.1
0.7
-0.9
0

income-statement-row.row.interest-expense

7.697.88.57
5
0.6
0
0
-0.9
0.1

income-statement-row.row.depreciation-and-amortization

38.3247.940.318.8
12.3
6.4
4.1
2.3
1.2
0.5

income-statement-row.row.ebitda-caps

125.27---
-
-
-
-
-
-

income-statement-row.row.operating-income

86.96100.7211.1177.7
129.8
106.2
99.4
40.1
23.7
18.7

income-statement-row.row.income-before-tax

85.9499.3200.6176.8
129.8
106.4
99.3
40.8
22.8
18.7

income-statement-row.row.income-tax-expense

12.5314.922.820
10.8
10.7
13.1
5.7
3.5
2.3

income-statement-row.row.net-income

72.6684.9179.5156.8
119
95.7
86.2
35.2
19.3
16.3

Frequently Asked Question

What is Beijing Zhidemai Technology Co., Ltd. (300785.SZ) total assets?

Beijing Zhidemai Technology Co., Ltd. (300785.SZ) total assets is 2268678518.000.

What is enterprise annual revenue?

The annual revenue is 705493718.000.

What is firm profit margin?

Firm profit margin is 0.508.

What is company free cash flow?

The free cash flow is -0.836.

What is enterprise net profit margin?

The net profit margin is 0.053.

What is firm total revenue?

The total revenue is 0.063.

What is Beijing Zhidemai Technology Co., Ltd. (300785.SZ) net profit (net income)?

The net profit (net income) is 84894515.000.

What is firm total debt?

The total debt is 208181414.000.

What is operating expences number?

The operating expences are 541477416.000.

What is company cash figure?

Enretprise cash is 716696879.000.